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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SPDR® Blmbrg 1-3MthT-BillETFMXNHAcc IE00BJXRT706 S
	SPDR® Blmbrg 10+ Yr EUR Govt Bd ETF IE00BYSZ6062 S
	SPDR® Blmbrg 10+ Yr US Trs Bd ETF IE00BYSZ5V04 S
	SPDR® Blmbrg 3-7 Yr US Trs Bd ETF IE00BYSZ5R67 S
	SPDR® Blmbrg 7-10 Yr US Trs Bd ETF IE00BYSZ5T81 S
	SPDR® Blmbrg EM Lcl Bd ETF Acc IE00BFWFPY67 S
	SPDR® Blmbrg Glb Aggr Bd ETF EUR H IE00BF1QPL78 S
	SPDR® Blmbrg Glb Aggr Bd ETF GBP H IE00BF1QPJ56 S
	SPDR® Blmbrg Glb Aggr Bd ETF USD IE00B43QJJ40 S
	SPDR® Blmbrg Glb Aggr Bd ETF USD H IE00BF1QPH33 S
1 .. 5327 5328 5329 5330 5331 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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